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MALTA BARGAINS LIMITED

Company number 02110413

Charge over credit balances

Created
17 September 1996
Delivered
19 September 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to bond in favour of civil aviation authority for £650,000

Short particulars

The sum of £225,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16067096 and earmarked or designated by reference to the company.